Talk Asset Management Ltd
Registered name: TALK ASSET MANAGEMENT LTD
Talk Asset Management Ltd made £8.4k revenue and a £11.2k loss in the year to 31 Jul 2025.
Talk Asset Management Ltd’s revenue was £8.4k in the year to 31 Jul 2025, with a loss of £11.2k and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Stevenage; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Stevenage, East of England
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8.4k | £8.4k |
| Cost of sales | £8.8k | £2.5k |
| Gross profit | −£369 | £5.9k |
| Operating profit | −£369 | £5.9k |
| Profit before tax | −£10.6k | −£11.2k |
| Profit after tax | −£10.6k | −£11.2k |
| Profit (best available) | −£10.6k | −£11.2k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −125.9% | −133.1% |
| Gross margin | −4.4% | 70% |
| Revenue per employee | £8.4k | £8.4k |
| Profit per employee | −£10.6k | −£11.2k |
| Growth (year on year) | ||
| Revenue growth | — | 0% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1 | £41 |
| Net assets | £89.4k | £78.3k |
| Fixed assets | £344k | £344k |
| Current assets | £4.3k | £41 |
| Debtors | £4.3k | — |
| Source | AbridgedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −133.1%
- Profit ÷ revenue.
- Gross margin
- 70%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.4k
- Revenue ÷ average employees.
- Profit per employee
- −£11.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4094%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼13%
- Now £78.3k
- Cash at bank
- ▲4000%
- Now £41
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £344k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£11.2k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.