MMEDIA GROUP LIMITED Financials
- Company number
- 05306827Copy
Copy - Registered office
- Enterprise House Aviation Park, West Bm Intl Airport, Christchurch, Dorset BH23 6NW
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.71%vs 20232023: £1.51M
Total Assets
-2.66%vs 20232023: £6.23M
Cash in Bank
447.76%vs 20232023: £155.58K
Total Liabilities
-3.15%vs 20232023: £3.03M
Employees
+3vs 20232023: 27
In 2024, MMEDIA GROUP LIMITED reported net assets of £1.38M. The same filing shows total assets of £6.06M, cash in bank of £852.20K and total liabilities of £2.94M. Reported headcount was 30 in 2024. Cash in Bank rose from £155.58K in 2023 to £852.20K in 2024 (447.76%). Okredo holds filed figures for 2021–2024; 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
-8.71%from £1.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MMEDIA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2022-2.2% a year compound (CAGR)
Cash in Bank
+1513%vs 2022+302% a year compound (CAGR)
Total Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+15.2%vs 2022+7.3% a year compound (CAGR)
Employees
+3.4%vs 2022+1Biggest increase
Cash in Bank+1513%
£52.84K in 2022 to £852.20K in 2024
Biggest decrease
Net Assets-4.3%
£1.44M in 2022 to £1.38M in 2024
MMEDIA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MMEDIA GROUP LIMITED'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
- 22.79%2024
- Liabilities to total assets
- 48.43%2024
- Cash to liabilities
- 29.03%2024
- Cash to total assets
- 14.06%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MMEDIA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.58M | 1.44M | 1.51M | 1.38M |
| Total Assets£ | 5.15M | 5.79M | 6.23M | 6.06M |
| Cash in Bank£ | 238.46K | 52.84K | 155.58K | 852.20K |
| Total Liabilities£ | 2.32M | 2.55M | 3.03M | 2.94M |
| Employees | 26 | 29 | 27 | 30 |
MMEDIA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MMEDIA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MMEDIA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MMEDIA GROUP LIMITED report in 2024?
MMEDIA GROUP LIMITED reported net assets of £1.38M for 2024. That compares with £1.51M in 2023, a change of -8.71%.
What total assets did MMEDIA GROUP LIMITED report in 2024?
MMEDIA GROUP LIMITED reported total assets of £6.06M for 2024. That compares with £6.23M in 2023, a change of -2.66%.
What cash in bank did MMEDIA GROUP LIMITED report in 2024?
MMEDIA GROUP LIMITED reported cash in bank of £852.20K for 2024. That compares with £155.58K in 2023, a change of 447.76%.
How many people does MMEDIA GROUP LIMITED employ?
MMEDIA GROUP LIMITED reported 30 employees in 2024, compared with 27 in 2023.
How have MMEDIA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MMEDIA GROUP LIMITED's net assets fell by 4.3%, cash in bank rose by 1513%, total assets rose by 4.7% and total liabilities rose by 15.2%. Net assets contracted at 2.2% a year across the two years to 2024, from £1.44M to £1.38M. Reported headcount went from 29 in 2022 to 30 in 2024 (+1).
Which years of MMEDIA GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.