BASTIONE DEVELOPMENTS LTD

Company number 11345704 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £91,927 Total assets 2020: £89,057 Total assets 2021: £91,904 Total assets 2022: £90,007 Total assets 2023: £22,363 Total assets 2024: £23,120 Total assets 2025: £57,871 Total assets Total liabilities 2019: -£126,149 Total liabilities 2020: -£143,049 Total liabilities 2021: -£160,269 Total liabilities 2022: -£186,089 Total liabilities 2023: -£241,587 Total liabilities 2024: -£211,628 Total liabilities 2025: -£247,446 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £57,871 -£247,446 £124 5
2024-05-31 £23,120 -£211,628 £199 5
2023-05-31 £22,363 -£241,587 £14,900
2022-05-31 £90,007 -£186,089 £702
2021-05-31 £91,904 -£160,269 £3,519
2020-05-31 £89,057 -£143,049 £1,421
2019-05-31 £91,927 -£126,149 £2,261

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£1