BASTION LIMITED Financials
- Company number
- 02742050CopyCopy
- Registered office
- 188 High Street, Tonbridge TN9 1BE
- Incorporated
- 21/08/1992
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.39%vs 20242024: £992.20K
Total Assets
34.35%vs 20242024: £1.56M
Cash in Bank
98.42%vs 20242024: £453.08K
Total Liabilities
102.93%vs 20242024: £561.42K
Employees
+6vs 20242024: 30
In 2025, BASTION LIMITED reported net assets of £958.56K. The same filing shows total assets of £2.10M, cash in bank of £899.00K and total liabilities of £1.14M. Reported headcount was 36 in 2025. Total Liabilities rose from £561.42K in 2024 to £1.14M in 2025 (102.93%). 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
-3.39%from £992.20K 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 BASTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+78.6%vs 2023+33.6% a year compound (CAGR)
Employees
+63.6%vs 2023+14Biggest increase
Total Liabilities+78.6%
£637.90K in 2023 to £1.14M in 2025
Biggest decrease
Net Assets-2.5%
£982.76K in 2023 to £958.56K in 2025
BASTION LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASTION 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
- 45.69%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.
- Liabilities to total assets
- 54.31%2025
- 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.
- Cash to liabilities
- 78.91%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.85%2025
- 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 BASTION LIMITED 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£ | 428.24K | 605.60K | 982.76K | 992.20K | 958.56K |
| Total Assets£ | 678.25K | 1.11M | 1.62M | 1.56M | 2.10M |
| Cash in Bank£ | 464.65K | 604.00K | 794.24K | 453.08K | 899.00K |
| Total Liabilities£ | 250.01K | 500.32K | 637.90K | 561.42K | 1.14M |
| Employees | 12 | 12 | 22 | 30 | 36 |
BASTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BASTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BASTION LIMITED reported net assets of £958.56K for 2025. That compares with £992.20K in 2024, a change of -3.39%.
BASTION LIMITED reported total assets of £2.10M for 2025. That compares with £1.56M in 2024, a change of 34.35%.
BASTION LIMITED reported cash in bank of £899.00K for 2025. That compares with £453.08K in 2024, a change of 98.42%.
BASTION LIMITED reported 36 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, BASTION LIMITED's net assets fell by 2.5%, cash in bank rose by 13.2%, total assets rose by 29.1% and total liabilities rose by 78.6%. Net assets contracted at 1.2% a year across the two years to 2025, from £982.76K to £958.56K. Reported headcount went from 22 in 2023 to 36 in 2025 (+14).
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.