BASTION FINANCIAL PLANNING LIMITED Financials
- Company number
- 09506105Copy
Copy - Registered office
- Unit 3 Threshelfords Business Park Inworth Road, Feering, Colchester CO5 9SE
- Incorporated
- 24/03/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.88%vs 20252025: £76.51K
Total Assets
43.06%vs 20252025: £99.38K
Total Liabilities
134.02%vs 20252025: £22.87K
Employees
+2vs 20252025: 3
In 2026, BASTION FINANCIAL PLANNING LIMITED reported net assets of £88.66K. The same filing shows total assets of £142.17K and total liabilities of £53.51K. Reported headcount was 5 in 2026. Total Assets rose from £99.38K in 2025 to £142.17K in 2026 (43.06%). Okredo holds filed figures for 2022–2026; 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
15.88%from £76.51K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BASTION FINANCIAL PLANNING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+51.5%vs 2024+23.1% a year compound (CAGR)
Total Assets
+35.8%vs 2024+16.5% a year compound (CAGR)
Total Liabilities
+15.9%vs 2024+7.6% a year compound (CAGR)
Employees
+150%vs 2024+3Biggest increase
Employees+150%
2 in 2024 to 5 in 2026
Every indicator Okredo holds for BASTION FINANCIAL PLANNING LIMITED rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASTION FINANCIAL PLANNING LIMITED'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
- 62.36%2026
- Liabilities to total assets
- 37.64%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASTION FINANCIAL PLANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 47.12K | 49.44K | 58.54K | 76.51K | 88.66K |
| Total Assets£ | 119.13K | 110.46K | 104.72K | 99.38K | 142.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 72.01K | 61.02K | 46.18K | 22.87K | 53.51K |
| Employees | 3 | 2 | 2 | 3 | 5 |
BASTION FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BASTION FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BASTION FINANCIAL PLANNING LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did BASTION FINANCIAL PLANNING LIMITED report in 2026?
BASTION FINANCIAL PLANNING LIMITED reported net assets of £88.66K for 2026. That compares with £76.51K in 2025, a change of 15.88%.
What total assets did BASTION FINANCIAL PLANNING LIMITED report in 2026?
BASTION FINANCIAL PLANNING LIMITED reported total assets of £142.17K for 2026. That compares with £99.38K in 2025, a change of 43.06%.
What total liabilities did BASTION FINANCIAL PLANNING LIMITED report in 2026?
BASTION FINANCIAL PLANNING LIMITED reported total liabilities of £53.51K for 2026. That compares with £22.87K in 2025, a change of 134.02%.
How many people does BASTION FINANCIAL PLANNING LIMITED employ?
BASTION FINANCIAL PLANNING LIMITED reported 5 employees in 2026, compared with 3 in 2025.
How have BASTION FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BASTION FINANCIAL PLANNING LIMITED's net assets rose by 51.5%, total assets rose by 35.8%, total liabilities rose by 15.9% and employee numbers rose by 150%. Net assets compounded at 23.1% a year across the two years to 2026, from £58.54K to £88.66K. Reported headcount went from 2 in 2024 to 5 in 2026 (+3).
Which years of BASTION FINANCIAL PLANNING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.