Overview

Figures shown vs. the same period a year earlier.

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Cash Runway

Good

Cash flow positive

Cash has grown by an average of £29,421 a month over the last 3 months, so there's no runway concern at the current rate.

Profit Margin Trend

Good

Improving

Net margin has averaged 41.3% over the last 3 months, versus 38.4% the 3 months before.

Expense Trend

Good

Stable

Average monthly expenses are £62,265, down 4.1% on the previous 3 months.

Days Cash on Hand

Good

419 days

At the average expense rate of £62,265 a month, current cash on hand would cover around 419 days of operating expenses if no further revenue came in.

Revenue

£50,628

+1.8%vs last year

Expenses

£29,781

+9.4%vs last year

Net Profit

£21,022

−7.3%vs last year

Cash Position

£857,558

+51.7%vs last year

Profit & Loss

Click a category to see the accounts behind it.

Category	This period	Same period last year	Change
Revenue	£50,628	£49,751	+1.8%
Cost of Sales	£9,625	£8,515	+13.0%
Gross Profit	£41,003	£41,235	−0.6%
Payroll & Contractors	£11,949	£11,030	+8.3%
Software & Subscriptions	£1,688	£1,620	+4.2%
Marketing	£3,146	£2,934	+7.2%
Office & Admin	£2,677	£2,469	+8.4%
Professional Fees	£543	£558	−2.6%
Total Operating Expenses	£20,004	£18,611	+7.5%
Other Income	£176	£158	+10.8%
Other Expenses	£153	£94	+62.2%
Net Profit	£21,022	£22,689	−7.3%

Bank Balance by Account

Current balance per bank account, right now.

Business Current Account£520,108

Business Savings Account£311,813

Petty Cash£25,637

Total cash£857,558

Matches the cash position shown in Summary.

Tax Position

VAT and Corporation Tax currently accrued as payable.

VAT Payable

£5,853

Due 7 Aug 2026 · 23 days

Corporation Tax Payable

£74,652

Due 28 Feb 2027 · 228 days

Corporation Tax payment due

Total outstanding tax£80,506

Amounts currently accrued as owed to HMRC, from the balance sheet liability figures. VAT due date is calculated from the standard UK rule; Corporation Tax dates are set manually and updated as deadlines are confirmed.

Cash Flow

Closing bank balance by month, compared with the same months last year.

Closing balance

£857,558

Money in

£1,085,417

Money out

(£793,319)

Net movement

£292,098

Cash has grown consistently, averaging £31,732 a month over the last 3 months.

Cash balance Same period last year

Revenue by Customer

Top customers by revenue for the selected period.

Concentration risk

Marlow Studio Group accounts for 34.2% of revenue this period, above the 25.0% concentration threshold. Losing a customer this size would have an outsized impact on revenue, so it's worth keeping the relationship — and a contingency — in view.

#	Customer	Share	12 months ago	Revenue
1	Marlow Studio Group	34.2%	0.0%	£17,300
2	Kestrel Hospitality	33.2%	13.6%	£16,820
3	Halden & Pryce LLP	24.5%	0.0%	£12,429
4	Northbridge Retail Ltd	8.1%	39.3%	£4,079
5	Corvid Systems	0.0%	47.1%	£0

Expense Category Movement

Biggest month-over-month movers by expense category.

Category	May 2026	Jun 2026	Change
Payroll & Contractors	£23,340	£25,210	+£1,870+8.0%
Marketing	£7,604	£7,135	(£470)−6.2%
Cost of Sales	£19,800	£20,206	+£406+2.1%
Office & Admin	£5,081	£4,847	(£234)−4.6%
Software & Subscriptions	£3,496	£3,576	+£80+2.3%
Professional Fees	£1,104	£1,035	(£69)−6.2%
Other Expenses	£192	£199	+£7+3.9%

Payroll & Contractors

The P&L expense category as a percentage of revenue, over the last 24 months.

Latest month

22.1% of revenue

Payroll & Contractors has held steady at around 23.3% of revenue over the last 3 months.