=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report December 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 === 14 Jan 2026 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 === 14 Jan 2026 Deedbank (Document Storage) Limited Financial Health 01 December 2025 - 31 December 2025 vs 01 November 2025 - 30 November 2025 Health Status 30% Health Score 3/11 Targets Achieved Dec 2025 Nov 2025 Target Dec 2025 vs Target Achieved Importance Growth Total Income £14,086 £18,529 Increasing X High Net Profit £2,941 £6,267 Increasing X High Net Profit Margin 20.9% 33.8 Increasing X High Cash £58,324 £84,000 Increasing X High Net Assets £123,436 £124,047 Increasing X Medium Profitability Operating Expense Ratio 72.1% 55.4% Decreasing X High Return on Equity 2.4% 5.1% ≥ 0.00% 2.4% Medium Liquidity Cash Balance £58,324 £84,000 > £0 £58,324 V High