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BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD Financials

Company number
06747374Copy
Copy
Registered office
18-20 Moorland Road, Burslem, Stoke-On-Trent, Staffordshire ST6 1DW
Incorporated
12/11/2008

Company snapshot

Status
Active
Employees
40 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£735.60K2026
-14.26%vs 2025

2025: £857.95K

Total Assets

£1.48M2026
-4.25%vs 2025

2025: £1.55M

Cash in Bank

£280.11K2026
-35.38%vs 2025

2025: £433.47K

Total Liabilities

£747.16K2026
8.18%vs 2025

2025: £690.64K

Employees

402026
0vs 2025

2025: 40

In 2026, BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD reported net assets of £735.60K. The same filing shows total assets of £1.48M, cash in bank of £280.11K and total liabilities of £747.16K. Reported headcount was 40 in 2026. Cash in Bank fell from £433.47K in 2025 to £280.11K in 2026 (-35.38%). 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

£735.60K2026
-14.26%from £857.95K in 2025

Year-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 BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£890.31K2024£735.60K2026
-17.4%vs 2024

-9.1% a year compound (CAGR)

Cash in Bank

£483.69K2024£280.11K2026
-42.1%vs 2024

-23.9% a year compound (CAGR)

Total Assets

£1.67M2024£1.48M2026
-11.3%vs 2024

-5.8% a year compound (CAGR)

Total Liabilities

£781.21K2024£747.16K2026
-4.4%vs 2024

-2.2% a year compound (CAGR)

Employees

442024402026
-9.1%vs 2024-4

Biggest decrease

Cash in Bank-42.1%

£483.69K in 2024 to £280.11K in 2026

Every indicator Okredo holds for BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BETTER EQUIPPED EDUCATIONAL SUPPLIES 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
49.61%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.
Liabilities to total assets
50.39%2026
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
37.49%2026
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
18.89%2026
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 BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£753.90K733.82K890.31K857.95K735.60K
Total Assets£1.56M1.58M1.67M1.55M1.48M
Cash in Bank£409.62K254.68K483.69K433.47K280.11K
Total Liabilities£806.06K845.00K781.21K690.64K747.16K
Employees4043444040

BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD reported net assets of £735.60K for 2026. That compares with £857.95K in 2025, a change of -14.26%.

BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD reported total assets of £1.48M for 2026. That compares with £1.55M in 2025, a change of -4.25%.

BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD reported cash in bank of £280.11K for 2026. That compares with £433.47K in 2025, a change of -35.38%.

BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD reported 40 employees in 2026, compared with 40 in 2025.

Between 2024 and 2026, BETTER EQUIPPED EDUCATIONAL SUPPLIES LTD's net assets fell by 17.4%, cash in bank fell by 42.1%, total assets fell by 11.3% and total liabilities fell by 4.4%. Net assets contracted at 9.1% a year across the two years to 2026, from £890.31K to £735.60K. Reported headcount went from 44 in 2024 to 40 in 2026 (-4).

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.