GM DATA COMMUNICATIONS LTD

Company number 07312855 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,610 Total assets 2019: £9,050 Total assets 2020: £16,556 Total assets 2021: £22,099 Total assets 2022: £19,685 Total assets 2023: £18,366 Total assets 2024: £15,831 Total assets 2025: £14,207 Total assets Net assets 2018: £774 Net assets 2019: £1,831 Net assets 2020: £5,490 Net assets 2021: £2,425 Net assets 2022: £279 Net assets 2023: £481 Net assets 2024: £95 Net assets 2025: £1,135 Net assets Total liabilities 2018: -£6,750 Total liabilities 2019: -£7,107 Total liabilities 2020: -£10,932 Total liabilities 2021: -£19,573 Total liabilities 2022: -£10,446 Total liabilities 2023: -£10,289 Total liabilities 2024: -£10,908 Total liabilities 2025: -£11,479 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,207 -£11,479 £1,135 £5,805 2
2024-03-31 £15,831 -£10,908 £95 £5,885 2
2023-03-31 £18,366 -£10,289 £481 £7,615
2022-03-31 £19,685 -£10,446 £279 £17,545
2021-03-31 £22,099 -£19,573 £2,425
2020-03-31 £16,556 -£10,932 £5,490
2019-03-31 £9,050 -£7,107 £1,831
2018-03-31 £7,610 -£6,750 £774 £3,170

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
£2,495
Owed by customers
£4,138
Owed to suppliers
£513