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Portfolio overviewMAY 2026
Cash on hand
£18,420
Runway: 94 days
Net profit MTD
£4,225
+8% vs prior month
PAYOUT READY£3,8402 sources · due today
HS
SL
BF
LN
MC
EW
+4
WEEKLY REVIEW· 12 MAY

Strong week — £8,240 gross revenue, 81% blended occupancy, and Hackney Studios posted its best net margin of the year.

Net profit MTD £4,225 · +8% vs prior month. Two unmatched Uplisting payouts totalling £1,240 pending reconciliation. Leeds North below break-even for second consecutive week — pricing review flagged.

Top performer
H
Hackney Studios
£2,840 · 34.2%
VAT position
£12,400 to VAT threshold
Rolling 12-month revenue: £77,600 of £90k

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