Receivables

Accounts receivable, collections and commitments.

Total AR

£395.9k

Current

£227.4k

1–30 Overdue

£62.8k

31–60

£50.8k

61–90

£54.9k

90+

£0

AR Aging

Open receivable balance by age, across all customer accounts.

Largest Overdue Counterparties

By overdue and disputed balance.

Commitments Due This Week

Nova Retail GroupExpected 25 Sep 2026

£68.2k

Oakbridge DistributionExpected 24 Sep 2026

£16.8k

Broken Promises

ABC Steel Ltd£38.4k

Crown Industrial Supplies£12.4k

Disputed Receivables

SI-100118ABC Steel Ltd

Disputed

SI-099980Horizon Engineering

Disputed

Collection Workload

Open follow-ups and promises by collector.

James Oduya3 accounts£75.5k

Harry Patel2 accounts£76.2k

Priya Nair1 account£16.8k