# MAS OPTIC LIMITED (12255023)

> MAS OPTIC LIMITED is an active private limited company (company number 12255023) incorporated on 10 October 2019, registered in Newcastle Upon Tyne. Its registered activity is retail sale by opticians (SIC 47782). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£84k and cash of £4,297, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (−£96k).

- Status: Active
- Incorporated: 2019-10-10
- Registered office: Newcastle Upon Tyne, NE3 2EA
- SIC 47782: Retail sale by opticians
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 59 comparable companies in Newcastle (median £13k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£84k | £4,297 | £13k | £121k | — | £12k | 2 |
| 2024-12-31 | −£96k | £2,775 | £7,523 | £119k | — | −£28k | 2 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 0.41; size band micro.

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

- Net assets below zero: Net assets £-84,168 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.41
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 10 October 2019

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

## Persons with significant control

- Ilharia Holdings Limited (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2023-06-12

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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/12255023
HTML: https://firmoscan.com/company/12255023-mas-optic-limited