# EGAS MECHANICAL LIMITED (09618947)

> EGAS MECHANICAL LIMITED is an active private limited company (company number 09618947) incorporated on 2 June 2015, registered in Colchester. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £188k and cash of £231k, with 2 employees on average. Net assets rose 17% on the prior period (£160k).

- Status: Active
- Incorporated: 2015-06-02
- Registered office: Colchester, CO7 7FX
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,321 comparable companies in Essex (median £5,283, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £188k | £231k | £13k | £96k | — | — | 2 |
| 2024-03-31 | £160k | £179k | £17k | £60k | — | — | 3 |

current ratio 2.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £188,072 at 31 March 2025
- Net assets up 10% or more on the prior period: +17.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.62
- Cash at bank of £50,000 or more: Cash £230,647
- Incorporated five or more years ago: Incorporated 2 June 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew James Sage — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09618947
HTML: https://firmoscan.com/company/09618947-egas-mechanical-limited