GDS COURIERS LIMITED

Company number 06467314 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,951 Total assets 2017: £22,192 Total assets 2018: £89,729 Total assets 2019: £82,981 Total assets 2020: £105,956 Total assets 2021: £358,248 Total assets 2022: £490,113 Total assets 2023: £770,855 Total assets 2024: £718,611 Total assets 2025: £552,618 Total assets Net assets 2016: £17,522 Net assets 2017: £377 Net assets 2018: £4,473 Net assets 2019: £23,163 Net assets 2020: £29,270 Net assets 2021: £245,638 Net assets 2022: £326,057 Net assets 2023: £307,648 Net assets 2024: £208,748 Net assets 2025: £169,837 Net assets Total liabilities 2016: -£31,729 Total liabilities 2017: -£33,217 Total liabilities 2018: -£86,748 Total liabilities 2019: -£80,848 Total liabilities 2020: -£125,759 Total liabilities 2021: -£235,782 Total liabilities 2022: -£315,285 Total liabilities 2023: -£348,618 Total liabilities 2024: -£310,648 Total liabilities 2025: -£302,769 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £552,618 -£302,769 £169,837 1
2024-03-31 £718,611 -£310,648 £208,748 1
2023-03-31 £770,855 -£348,618 £307,648
2022-03-31 £490,113 -£315,285 £326,057 £58,552
2021-03-31 £358,248 -£235,782 £245,638 £17,245
2020-03-31 £105,956 -£125,759 £29,270 £0
2019-03-31 £82,981 -£80,848 £23,163 £8,615
2018-03-31 £89,729 -£86,748 £4,473 £5,506
2017-03-31 £22,192 -£33,217 £377 £9,940
2016-03-31 £28,951 -£31,729 £17,522 £17,985
2015-03-31 £48,471 -£61,810 £26,452 £19,072
2014-03-31 £37,300 -£36,967 £333 £501
2013-03-31 £39,478 -£41,702 £56 £2,670
2012-03-30 £32,146 -£37,155 £1,759 £2,536

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£119,971
Owed by customers
£332,012
Owed to suppliers
£69,800