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Other letting and operating of own or leased real estate · Penicuik, Midlothian
The North Esk Reservoir Company
The North Esk Reservoir Company Limited
Private limited company registered in Penicuik, classed under “Other letting and operating of own or leased real estate”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The North Esk Reservoir Company do?
Private limited company registered in Penicuik, classed under “Other letting and operating of own or leased real estate”.
›How much turnover does The North Esk Reservoir Company make?
Answered in the full report
›Is The North Esk Reservoir Company profitable?
The North Esk Reservoir Company's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The North Esk Reservoir Company?
Answered in the full report
›Where is The North Esk Reservoir Company based?
Its registered office is Newhall House, Carlops, Penicuik, Midlothian, EH26 9LY, in Penicuik, Midlothian.
›When was The North Esk Reservoir Company founded?
The North Esk Reservoir Company Limited was incorporated on 15 August 2013.
›Is The North Esk Reservoir Company still trading?
The register lists The North Esk Reservoir Company Limited as active.