180
| GROUP | SCOTTISH ENTERPRISE | ||
| 2026 | 2025 | 2026 | |
|---|---|---|---|
| £000 | £000 | £000 | |
| Scottish Enterprise | 72,654 | 58,674 | 72,654 |
| Investment Funds (i) | 100,981 | 108,963 | 100,981 |
| Other subsidiary undertakings | 2,010 | 2,523 | - |
| 175,645 | 170,160 | 173,635 | |
Commercial banks and cash in hand 175,645 170,160 173,635 167,637
175,645 170,160 173,635 167,637
The balances at 31 March were held at:
i) The Investment Funds balance relates to bank accounts held to finance direct investment activity in association with private sector partners and which are part funded by the European Union. This relates to The Scottish Co-Investment Fund, The Scottish Loan Fund and The Scottish Venture Fund.
| GROUP | SCOTTISH ENTERPRISE | |||
| 2026 | 2025 | 2026 | 2025 | |
|---|---|---|---|---|
| £000 | £000 | £000 | £000 | |
| Other taxation and social security | 1,778 | 1,610 | 1,550 | 1,415 |
| Trade payables | 3,581 | 5,953 | 3,344 | 5,442 |
| Other payables | 2,646 | 2,227 | 2,586 | 2,206 |
| Accrued charges | 36,650 | 40,814 | 36,332 | 40,440 |
| Prepaid revenue | 2,730 | 2,929 | 1,412 | 1,441 |
| EU Funding for Investment Funds | 953 | 953 | 953 | 953 |
| Loans from Scottish Government (i) | 13,823 | 26,344 | 13,823 | 26,344 |
| 62,161 | 80,830 | 60,000 | 78,241 | |