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 June 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 Jul 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 Jul 2025 Deedbank (Document Storage) Limited Financial Health 01 June 2025 - 30 June 2025 vs 01 May 2025 - 31 May 2025 Health Status 63% Health Score 7/11 Targets Achieved Jun 2025 May 2025 Target Jun 2025 vs Target Achieved Importance Growth Total Income £18,577 £17,252 Increasing V High Net Profit £3,916 £5,517 Increasing X High Net Profit Margin 21.1% 32.0% Increasing X High Cash £87,023 £86,210 Increasing V High Net Assets £145,511 £145,294 Increasing Medium Profitability Operating Expense Ratio 73.4% 61.8% Decreasing X High Return on Equity 2.7% 3.8% ≥ 0.00% 2.7% Medium Liquidity Cash Balance £87,023 £86,210 > £0 £87,023 High Debtors Days