GDS TECHNOLOGIES LIMITED

Company number 03529380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,715,506 Total assets 2017: £2,846,773 Total assets 2018: £3,046,197 Total assets 2019: £3,178,392 Total assets 2020: £3,294,257 Total assets 2021: £3,288,527 Total assets 2022: £3,294,449 Total assets 2023: £3,547,100 Total assets 2024: £4,696,547 Total assets 2025: £5,339,155 Total assets Net assets 2016: £2,273,184 Net assets 2017: £2,465,401 Net assets 2018: £2,652,046 Net assets Total liabilities 2016: -£316,852 Total liabilities 2017: -£285,242 Total liabilities 2018: -£327,580 Total liabilities 2019: -£329,742 Total liabilities 2020: -£204,248 Total liabilities 2021: -£311,008 Total liabilities 2022: -£288,551 Total liabilities 2023: -£318,910 Total liabilities 2024: -£528,977 Total liabilities 2025: -£511,108 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 39

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,339,155 -£511,108 £2,426,465 39
2024-05-31 £4,696,547 -£528,977 £1,633,187 41
2023-05-31 £3,547,100 -£318,910 £1,134,727
2022-05-31 £3,294,449 -£288,551 £1,183,243
2021-05-31 £3,288,527 -£311,008 £1,195,745
2020-05-31 £3,294,257 -£204,248 £923,749
2019-05-31 £3,178,392 -£329,742 £684,779
2018-05-31 £3,046,197 -£327,580 £2,652,046 £535,239
2017-05-31 £2,846,773 -£285,242 £2,465,401 £402,311
2016-05-31 £2,715,506 -£316,852 £2,273,184 £645,246
2015-05-31 £2,302,779 -£475,064 £1,827,715 £329,285

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

Debt & working capital 2025-05-31

Owed by customers
£524,593
Owed to suppliers
£180,175