=== PAGE 1 === Deedbank (Document Storage) Limited Deedbank Monthly Report November 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 === 10 Dec 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 === 10 Dec 2025 Deedbank (Document Storage) Limited Financial Health 01 November 2025 - 30 November 2025 vs 01 October 2025 - 31 October 2025 Health Status 83% Health Score 9/11 Targets Achieved Nov 2025 Oct 2025 Target Nov 2025 vs Target Achieved Importance Growth Total Income £18,529 £14,465 Increasing V High Net Profit £6,300 £3,217 Increasing V High Net Profit Margin 34.0% 22.2% Increasing V High Cash £84,179 £85,100 Increasing X High X Net Assets £124,200 £121,453 Increasing Medium Profitability Operating Expense Ratio 55.2% 70.0% Decreasing High Return on Equity 5.1% 2.7% ≥ 0.00% 5.1% Medium Liquidity >> > > Cash Balance £84,179 £85,100 > £0 £84,179