BASTIAN PLC Financials
- Company number
- 10972150Copy
Copy - Registered office
- Granville Hall, Granville Road, Leicester, Leicestershire LE1 7RU
- Incorporated
- 20/09/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.33K%vs 20242024: £3.99M
Total Assets
117.78%vs 20242024: £37.19M
Cash in Bank
-99.43%vs 20242024: £29.19M
Total Liabilities
-27.98%vs 20242024: £33.20M
Employees
-93vs 20242024: 119
In 2025, BASTIAN PLC reported net assets of £57.08M. The same filing shows total assets of £81.00M, cash in bank of £167.70K and total liabilities of £23.91M. Reported headcount was 26 in 2025. Net Assets rose from £3.99M in 2024 to £57.08M in 2025 (1.33K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.33K%from £3.99M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASTIAN PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1743%vs 2023+329% a year compound (CAGR)
Cash in Bank
+2299%vs 2023+390% a year compound (CAGR)
Total Assets
+2504%vs 2023+410% a year compound (CAGR)
Total Liabilities
+191154%vs 2023+4273% a year compound (CAGR)
Employees
-80.3%vs 2023-106Biggest increase
Total Liabilities+191154%
£12.50K in 2023 to £23.91M in 2025
Biggest decrease
Employees-80.3%
132 in 2023 to 26 in 2025
BASTIAN PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASTIAN PLC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.48%2025
- Liabilities to total assets
- 29.52%2025
- Cash to liabilities
- 0.70%2025
- Cash to total assets
- 0.21%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASTIAN PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.07M | 3.07M | 3.10M | 3.99M | 57.08M |
| Total Assets£ | 3.09M | 3.08M | 3.11M | 37.19M | 81.00M |
| Cash in Bank£ | 7.07K | 7.04K | 6.99K | 29.19M | 167.70K |
| Total Liabilities£ | 19.19K | 15.16K | 12.50K | 33.20M | 23.91M |
| Employees | 127 | 130 | 132 | 119 | 26 |
BASTIAN PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has BASTIAN PLC filed financial statements?
Yes. Okredo holds filed figures for BASTIAN PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASTIAN PLC report in 2025?
BASTIAN PLC reported net assets of £57.08M for 2025. That compares with £3.99M in 2024, a change of 1.33K%.
What total assets did BASTIAN PLC report in 2025?
BASTIAN PLC reported total assets of £81.00M for 2025. That compares with £37.19M in 2024, a change of 117.78%.
What cash in bank did BASTIAN PLC report in 2025?
BASTIAN PLC reported cash in bank of £167.70K for 2025. That compares with £29.19M in 2024, a change of -99.43%.
How many people does BASTIAN PLC employ?
BASTIAN PLC reported 26 employees in 2025, compared with 119 in 2024.
How have BASTIAN PLC financials changed over the last 3 years?
Between 2023 and 2025, BASTIAN PLC's net assets rose by 1743%, cash in bank rose by 2299%, total assets rose by 2504% and total liabilities rose by 191154%. Net assets compounded at 329% a year across the two years to 2025, from £3.10M to £57.08M. Reported headcount went from 132 in 2023 to 26 in 2025 (-106).
Which years of BASTIAN PLC financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.