Trading UK businesses with over six months of cash reserves
The ONS Business Insights and Conditions Survey is voluntary. The denominator is trading businesses responding to the cash-reserves question.
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Citation topic
Cash flow and working capital statistics and evidence
Evidence on cash flow, liquidity, invoicing, working capital and financial resilience in UK businesses.
Working-capital demand among smaller businesses seeking finance in 2025
The British Business Bank Business Finance Survey interviewed 1,734 smaller businesses between September and December 2025. The 50% denominator is businesses seeking finance, not all smaller businesses and not all current finance users.
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Trading UK businesses with no cash reserves in June 2025
The ONS Business Insights and Conditions Survey is voluntary. The estimate covers currently trading businesses responding to the cash-reserves question and excludes some industries.
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