THE BUSINESS SUPPLIES GROUP LIMITED Financials
- Company number
- 13624537CopyCopy
- Registered office
- 107 Longmead Road Emerald Park East, Emersons Green, Bristol BS16 7FG
- Incorporated
- 15/09/2021
Company snapshot
- Status
- Active
- Employees
- 182 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.26%vs 20252025: £1.87M
Total Assets
7.21%vs 20252025: £14.39M
Cash in Bank
-35.67%vs 20252025: £999.18K
Total Liabilities
11.07%vs 20252025: £10.63M
Employees
+9vs 20252025: 173
In 2026, THE BUSINESS SUPPLIES GROUP LIMITED reported net assets of £1.75M. The same filing shows total assets of £15.43M, cash in bank of £642.76K and total liabilities of £11.81M. Reported headcount was 182 in 2026. Total Liabilities rose from £10.63M in 2025 to £11.81M in 2026 (11.07%). 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
-6.26%from £1.87M 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 THE BUSINESS SUPPLIES GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2024-12.1% a year compound (CAGR)
Cash in Bank
+356%vs 2024+114% a year compound (CAGR)
Total Assets
+22.1%vs 2024+10.5% a year compound (CAGR)
Total Liabilities
+42.8%vs 2024+19.5% a year compound (CAGR)
Employees
+11.7%vs 2024+19Biggest increase
Cash in Bank+356%
£140.97K in 2024 to £642.76K in 2026
Biggest decrease
Net Assets-22.8%
£2.27M in 2024 to £1.75M in 2026
THE BUSINESS SUPPLIES GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE BUSINESS SUPPLIES GROUP 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
- 11.33%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
- 76.55%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
- 5.44%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
- 4.17%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £219.60K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BUSINESS SUPPLIES GROUP 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£ | 1.00 | 850.02K | 2.27M | 1.87M | 1.75M |
| Total Assets£ | – | 13.07M | 12.64M | 14.39M | 15.43M |
| Cash in Bank£ | – | 104.09K | 140.97K | 999.18K | 642.76K |
| Total Liabilities£ | 0.00 | 10.57M | 8.27M | 10.63M | 11.81M |
| Employees | 0 | 144 | 163 | 173 | 182 |
THE BUSINESS SUPPLIES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BUSINESS SUPPLIES GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE BUSINESS SUPPLIES GROUP LIMITED reported net assets of £1.75M for 2026. That compares with £1.87M in 2025, a change of -6.26%.
THE BUSINESS SUPPLIES GROUP LIMITED reported total assets of £15.43M for 2026. That compares with £14.39M in 2025, a change of 7.21%.
THE BUSINESS SUPPLIES GROUP LIMITED reported cash in bank of £642.76K for 2026. That compares with £999.18K in 2025, a change of -35.67%.
THE BUSINESS SUPPLIES GROUP LIMITED reported 182 employees in 2026, compared with 173 in 2025.
Between 2024 and 2026, THE BUSINESS SUPPLIES GROUP LIMITED's net assets fell by 22.8%, cash in bank rose by 356%, total assets rose by 22.1% and total liabilities rose by 42.8%. Net assets contracted at 12.1% a year across the two years to 2026, from £2.27M to £1.75M. Reported headcount went from 163 in 2024 to 182 in 2026 (+19).
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.