MMD COMMUNICATIONS LTD Financials
- Company number
- NI070158CopyCopy
- Registered office
- 191 Battery Road, Moortown, Coagh, County Tyrone BT80 0HY
- Incorporated
- 11/08/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-66.84%vs 20242024: £18.96M
Total Assets
-70.76%vs 20242024: £22.77M
Cash in Bank
19.04%vs 20242024: £2.97M
Total Liabilities
-89.59%vs 20242024: £3.56M
Employees
-85vs 20242024: 90
In 2025, MMD COMMUNICATIONS LTD reported net assets of £6.29M. The same filing shows total assets of £6.66M, cash in bank of £3.54M and total liabilities of £370.93K. Reported headcount was 5 in 2025. Total Assets fell from £22.77M in 2024 to £6.66M in 2025 (-70.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-66.84%from £18.96M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MMD COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.3%vs 2023-37.8% a year compound (CAGR)
Cash in Bank
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Assets
-71.4%vs 2023-46.5% a year compound (CAGR)
Total Liabilities
-93.8%vs 2023-75.2% a year compound (CAGR)
Employees
-95.5%vs 2023-106Biggest increase
Cash in Bank+33.5%
£2.65M in 2023 to £3.54M in 2025
Biggest decrease
Employees-95.5%
111 in 2023 to 5 in 2025
MMD COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MMD COMMUNICATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.43%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5.57%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 954.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £322.39K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MMD COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.36M | 16.25M | 18.96M | 6.29M |
| Total Assets£ | 19.00M | 23.28M | 22.77M | 6.66M |
| Cash in Bank£ | 4.12M | 2.65M | 2.97M | 3.54M |
| Total Liabilities£ | 7.85M | 6.01M | 3.56M | 370.93K |
| Employees | 160 | 111 | 90 | 5 |
MMD COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MMD COMMUNICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MMD COMMUNICATIONS LTD reported net assets of £6.29M for 2025. That compares with £18.96M in 2024, a change of -66.84%.
MMD COMMUNICATIONS LTD reported total assets of £6.66M for 2025. That compares with £22.77M in 2024, a change of -70.76%.
MMD COMMUNICATIONS LTD reported cash in bank of £3.54M for 2025. That compares with £2.97M in 2024, a change of 19.04%.
MMD COMMUNICATIONS LTD reported 5 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, MMD COMMUNICATIONS LTD's net assets fell by 61.3%, cash in bank rose by 33.5%, total assets fell by 71.4% and total liabilities fell by 93.8%. Net assets contracted at 37.8% a year across the two years to 2025, from £16.25M to £6.29M. Reported headcount went from 111 in 2023 to 5 in 2025 (-106).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.