BASTION MEWS LTD Financials
- Company number
- 08740285Copy
Copy - Registered office
- Lloyd George House Fordshill Road, Rotherwas Industrial Estate, Hereford, Herefordshire HR2 6NS
- Incorporated
- 21/10/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.73%vs 20242024: £574.59K
Total Assets
-0.34%vs 20242024: £1.53M
Cash in Bank
-26.28%vs 20242024: £62.35K
Total Liabilities
-5.21%vs 20242024: £950.84K
Employees
0vs 20242024: 4
In 2025, BASTION MEWS LTD reported net assets of £619.01K. The same filing shows total assets of £1.52M, cash in bank of £45.97K and total liabilities of £901.29K. Reported headcount was 4 in 2025. Total Liabilities fell from £950.84K in 2024 to £901.29K in 2025 (-5.21%). 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
7.73%from £574.59K 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 MEWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+21.3%
£510.46K in 2023 to £619.01K in 2025
Biggest decrease
Total Liabilities-9.5%
£995.98K in 2023 to £901.29K in 2025
BASTION MEWS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASTION MEWS LTD'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
- 40.72%2025
- Liabilities to total assets
- 59.28%2025
- Cash to liabilities
- 5.10%2025
- Cash to total assets
- 3.02%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 BASTION MEWS LTD 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£ | 803.71K | 500.24K | 510.46K | 574.59K | 619.01K |
| Total Assets£ | 1.51M | – | 1.51M | 1.53M | 1.52M |
| Cash in Bank£ | 49.61K | 78.13K | 40.45K | 62.35K | 45.97K |
| Total Liabilities£ | 704.85K | – | 995.98K | 950.84K | 901.29K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BASTION MEWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BASTION MEWS LTD filed financial statements?
Yes. Okredo holds filed figures for BASTION MEWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASTION MEWS LTD report in 2025?
BASTION MEWS LTD reported net assets of £619.01K for 2025. That compares with £574.59K in 2024, a change of 7.73%.
What total assets did BASTION MEWS LTD report in 2025?
BASTION MEWS LTD reported total assets of £1.52M for 2025. That compares with £1.53M in 2024, a change of -0.34%.
What cash in bank did BASTION MEWS LTD report in 2025?
BASTION MEWS LTD reported cash in bank of £45.97K for 2025. That compares with £62.35K in 2024, a change of -26.28%.
How many people does BASTION MEWS LTD employ?
BASTION MEWS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have BASTION MEWS LTD financials changed over the last 3 years?
Between 2023 and 2025, BASTION MEWS LTD's net assets rose by 21.3%, cash in bank rose by 13.6%, total assets rose by 0.9% and total liabilities fell by 9.5%. Net assets compounded at 10.1% a year across the two years to 2025, from £510.46K to £619.01K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BASTION MEWS LTD 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.