Profit & Loss

Monthly, annual and channel profitability dashboard

Growth Control

Current year versus 2025

CURRENT STATUS

AHEAD OF LAST YEAR

SALES NEEDED TO BEAT 2025

£0.00

REQUIRED DAILY NET SALES

£0.00

126 days remaining

TODAY

£0.00

Last year: £0.00

Difference: £0.00
+0.0%
MONTH TO DATE

£40.00

Last year: £0.00

Difference: £40.00
New growth
YEAR TO DATE SALES

£40.00

Last year: £0.00

Difference: £40.00
New growth
YEAR TO DATE PROFIT

£22.04

Last year: £0.00

Difference: £22.04
New growth

August 2026

Monthly business performance

NET SALES

£40.00

1 dispatched orders

HISTORICAL COGS

£12.96

FIFO batch cost

GROSS PROFIT

£27.04

67.6% gross margin

NET PROFIT

£22.04

55.1% net margin

Previous Month Comparison

Current selected month versus previous month

CURRENT NET SALES

£40.00

Previous month: £0.00

Difference: £40.00
New growth
CURRENT NET PROFIT

£22.04

Previous month: £0.00

Difference: £22.04
New growth
PREVIOUS MONTH COGS

£0.00

Current: £12.96

PREVIOUS MONTH EXPENSES

£0.00

Current: £5.00

Monthly P&L Statement

August 2026

Revenue
Gross Sales Including VAT £48.00
Less Output VAT (£8.00)
Net Sales £40.00
Cost of Sales
Historical FIFO Product COGS (£12.96)
Gross Profit £27.04
Gross Margin: 67.6%
Operating Expenses
Software (£5.00)
Total Operating Expenses (£5.00)
NET OPERATING PROFIT £22.04
Net Margin: 55.1%

Advertising Performance

Selected month advertising efficiency

ADVERTISING SPEND

£20.00

ATTRIBUTED SALES

£60.00

ROAS

3.00

Attributed sales ÷ ad spend

ACOS

33.33%

Ad spend ÷ attributed sales

Channel Profitability

Net sales less historical COGS and recorded advertising

Channel Orders Net Sales Historical COGS Advertising Attributed Ad Sales ROAS ACOS Contribution Profit Contribution Margin
Amazon 1 £40.00 £12.96 £10.00 £30.00 3.00 33.33% £17.04 42.6%
eBay 0 £0.00 £0.00 £10.00 £30.00 3.00 33.33% -£10.00 0.0%
Contribution profit currently equals net sales minus historical product COGS minus advertising. Marketplace fees, fulfilment, shipping and other channel-specific costs are not yet allocated directly to each channel.
CUSTOMER CASH RECEIVED

£0.00

Cash collection, not additional revenue

OUTPUT VAT

£8.00

RECLAIMABLE INPUT VAT

£1.00

MANAGEMENT VAT ESTIMATE

£7.00

Management estimate only

Sales & Profit Trends

Monthly performance across 2026

Monthly Trend Data

Prepared for graphical chart integration

Month Net Sales Gross Profit Net Profit Net Margin
January £0.00 £0.00 £0.00 0.0%
February £0.00 £0.00 £0.00 0.0%
March £0.00 £0.00 £0.00 0.0%
April £0.00 £0.00 £0.00 0.0%
May £0.00 £0.00 £0.00 0.0%
June £0.00 £0.00 £0.00 0.0%
July £0.00 £0.00 £0.00 0.0%
August £40.00 £27.04 £22.04 55.1%
September £0.00 £0.00 £0.00 0.0%
October £0.00 £0.00 £0.00 0.0%
November £0.00 £0.00 £0.00 0.0%
December £0.00 £0.00 £0.00 0.0%

10-Year Annual History

Long-term sales and profitability growth

Year Net Sales Historical COGS Gross Profit Expenses Net Profit Net Margin Sales Growth Profit Growth
2017 £0.00 £0.00 £0.00 £0.00 £0.00 0.0%
2018 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2019 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2020 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2021 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2022 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2023 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2024 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2025 £0.00 £0.00 £0.00 £0.00 £0.00 0.0% +0.0% +0.0%
2026 £40.00 £12.96 £27.04 £5.00 £22.04 55.1%

2026 vs 2025

Full-year comparison

2026 NET SALES

£40.00

Previous: £0.00

SALES GROWTH

New

NEW GROWTH

2026 NET PROFIT

£22.04

Previous: £0.00

PROFIT GROWTH

New

NEW GROWTH

2026 Monthly Summary

Month-by-month annual P&L

Month Net Sales Historical COGS Gross Profit Gross Margin Expenses Net Profit Net Margin
January £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
February £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
March £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
April £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
May £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
June £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
July £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
August £40.00 £12.96 £27.04 67.6% £5.00 £22.04 55.1%
September £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
October £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
November £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
December £0.00 £0.00 £0.00 0.0% £0.00 £0.00 0.0%
YEAR TOTAL £40.00 £12.96 £27.04 67.6% £5.00 £22.04 55.1%

Annual Performance

Key management indicators

BEST MONTH

August

£22.04
WORST MONTH

August

£22.04
AVG MONTHLY SALES

£3.33

12-month average
AVG MONTHLY PROFIT

£1.84

12-month average

2026 Expense Breakdown

Annual operating expenses by category

Expense Category Annual Cost % of Expenses
Software £5.00 100.0%
Management P&L

Sales are recognised from dispatched orders and exclude VAT. Customer payments are shown separately because receiving cash does not create additional revenue.

Product COGS is now calculated from historical FIFO batch consumption rather than the product's current landed cost. This protects previous profit calculations when future stock arrives at a different landed cost.

Channel contribution profit currently includes net sales, historical COGS and recorded advertising. Marketplace fees, fulfilment, shipping, payment processing and other costs are not yet allocated directly to channels.

VAT figures are management estimates only and should not be treated as a completed UK VAT return.