=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report August 2025 Deedbank V- VANILLA Document Storage ACCOUNTING === PAGE 2 === Table of Contents Executive Summary 1 Financial Health 2 Income Vs. Expenses 3 Top Expenses Accounts 4 Cash In vs Cash Out 5 Profit and Loss 6 Balance Sheet 7-8 Customer Balances 9 Supplier Balances 10 === PAGE 3 === 09 Sep 2025 Deedbank (Document Storage) Limited Executive Summary Please update this report to use the new AI Commentary V- VANILLA 1 Deedbank ACCOUNTING Document Storage === PAGE 4 === 09 Sep 2025 Deedbank (Document Storage) Limited Financial Health 01 August 2025 - 31 August 2025 vs 01 July 2025 - 31 July 2025 Health Status 76% Health Score 8/11 Targets Achieved Aug 2025 Jul 2025 Target Aug 2025 vs Target Achieved Importance Growth Total Income £16,482 £15,414 Increasing V High Net Profit £4,918 £2,409 Increasing V High Net Profit Margin 29.8% 15.6% Increasing V High Cash £76,663 £91,251 Increasing X High X Net Assets £146,810 £144,855 Increasing Medium Profitability >>> Operating Expense Ratio 59.6% 78.5% Decreasing High Return on Equity 3.4% 1.7% ≥ 0.00% 3.4% Medium Liquidity Cash Balance £76,663 £91,251 ≥ £0 £76,663 V High