Talktalk TV Entertainment Limited (05829251)
- Status
- active
- Formerly
- TALKTALK ENTERTAINMENT LIMITED; BLINKBOX ENTERTAINMENT LIMITED; BLINKBOX LIMITED
- Incorporated
- 2006-05-25
- Registered office
- Soapworks, Ordsall Lane, Salford, M5 3TT, United Kingdom
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|
| Revenue / turnover | 7,611,000 | 3,469,000 | 1,799,000 | 0 | – | – | – | – | – | – |
|---|
| Gross profit | 5,999,000 | 672,000 | 247,000 | 0 | – | – | – | – | – | – |
|---|
| Operating profit | 3,888,000 | -2,285,000 | -1,795,000 | 0 | – | – | – | – | – | – |
|---|
| Profit before tax | 3,888,000 | -2,285,000 | -1,795,000 | 0 | 0 | – | 0 | 0 | 0 | 0 |
|---|
| Tax charge / (credit) | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 |
|---|
| Profit after tax | 3,888,000 | -2,285,000 | -1,795,000 | 0 | 0 | – | 0 | 0 | 0 | 0 |
|---|
Balance sheet
| Line item | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|
| Total fixed / non-current assets | 6,591,000 | 3,246,000 | – | – | – | – | – | – | – | – |
|---|
| Current assets | 3,206,000 | 6,107,000 | 8,202,000 | 0 | – | – | – | – | – | – |
|---|
| Cash at bank | 17,000 | 50,000 | 0 | 0 | – | – | – | – | – | – |
|---|
| Creditors < 1 year (current liabilities) | – | – | 8,797,000 | 595,000 | – | – | – | – | – | – |
|---|
| Net current assets | -3,106,000 | -2,046,000 | -595,000 | -595,000 | -595,000 | -643,000 | -643,000 | -643,000 | -643,000 | – |
|---|
| Net assets | 3,485,000 | 1,200,000 | -595,000 | -595,000 | -595,000 | -643,000 | -643,000 | -643,000 | -643,000 | -643,000 |
|---|
| Total equity | 3,485,000 | 1,200,000 | -595,000 | -595,000 | -595,000 | -643,000 | -643,000 | -643,000 | -643,000 | -643,000 |
|---|
Ratios
| Ratio | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|
| Revenue growth | -18.1% | -54.4% | -48.1% | -100.0% | – | – | – | – | – | – |
|---|
| Gross margin | 78.8% | 19.4% | 13.7% | – | – | – | – | – | – | – |
|---|
| Operating margin | 51.1% | -65.9% | -99.8% | – | – | – | – | – | – | – |
|---|
| Net margin | 51.1% | -65.9% | -99.8% | – | – | – | – | – | – | – |
|---|
| Return on equity | 252.3% | -97.5% | -593.4% | – | – | – | – | – | – | – |
|---|
| Return on capital employed | 107.3% | – | – | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | – | -79.2% | -523.9% | – | – | – | – | – | – | – |
|---|
| Current ratio | – | – | 0.93× | 0.00× | – | – | – | – | – | – |
|---|
| Effective tax rate | 0.0% | – | – | – | – | – | – | – | – | – |
|---|
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