# TERRYBERRY LIMITED (07770608)

> TERRYBERRY LIMITED is an active private limited company (company number 07770608) incorporated on 12 September 2011, registered in Macclesfield. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.90m and cash of £1.68m, with 52 employees on average. Net assets fell 118% on the prior period (−£869k).

- Status: Active
- Incorporated: 2011-09-12
- Registered office: Macclesfield, SK10 2DR
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-26
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 297 comparable companies in Manchester (median £1,201, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.90m | £1.68m | — | £9.96m | — | −£317k | 52 |
| 2023-12-31 | −£869k | £859k | — | £8.65m | — | −£25k | 33 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.44; size band micro.

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

- Net assets below zero: Net assets £-1,898,548 at 31 December 2024
- Net assets down 25% or more on the prior period: -118.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Cash at bank of £50,000 or more: Cash £1,675,460
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 September 2011
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Terrberry Company Llc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/07770608
HTML: https://firmoscan.com/company/07770608-terryberry-limited