188
SCOTTISH ENTERPRISE ANNUAL REPORT AND ACCOUNTS 2026
Notes to the Accounts
The table below details the contractual maturities of financial liabilities.
GROUP
For the year ended 31 March 2026Carrying AmountContractual CashflowsWithin one yearAfter more than one year
£000£000£000£000
Financial liabilities4,5274,5271,2383,289
Trade and other payables275,562275,56256,700218,862
280,089280,08957,938222,151
SCOTTISH ENTERPRISE
For the year ended 31 March 2026Carrying AmountContractual CashflowsWithin one yearAfter more than one year
£000£000£000£000
Financial liabilities4,4884,4881,1993,289
Trade and other payables275,541275,54168,785206,756
280,029280,02969,984210,045
GROUP
For the year ended 31 March 2025Carrying AmountContractual CashflowsWithin one yearAfter more than one year
£000£000£000£000
Financial liabilities2,2582,2581,826432
Trade and other payables283,466283,46675,338208,128
285,724285,72477,164208,560
SCOTTISH ENTERPRISE
For the year ended 31 March 2025Carrying AmountContractual CashflowsWithin one yearAfter more than one year
£000£000£000£000
Financial liabilities1,7491,7491,361388
Trade and other payables282,560282,56074,432208,128
284,309284,30975,793208,516
The Group and Scottish Enterprise has outstanding borrowings at 31 March 2026 of £232,685,000 (2025: £234,472,000).