This shows the first 200 words that were used for data extraction from the financial statement.
=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report July 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 Aug 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 === 14 Aug 2025 Deedbank (Document Storage) Limited Financial Health 01 July 2025 - 31 July 2025 vs 01 June 2025 - 30 June 2025 Health Status 30% Health Score 3/11 Targets Achieved Jul 2025 Jun 2025 Target Jul 2025 vs Target Achieved Importance Growth Total Income £15,346 £18,414 Increasing X High Net Profit £2,467 £3,463 Increasing X High Net Profit Margin 16.19 18.8% Increasing X High Cash £86,245 £86,464 Increasing X High Net Assets £144,300 £145,534 Increasing X Medium Profitability Operating Expense Ratio 78.1% 75.6% Decreasing X High Return on Equity 1.7% 2.4% ≥ 0.00% 1.7% Medium Liquidity Cash Balance £86,245 £86,464 > £0 £86,245 V High