Transparency data
Trade payables and other current liabilities
Updated 25 September 2017
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| £000 | 2016-17 | 2015-16 | As at 1 April 2015 | |
|---|---|---|---|---|
| Not set | Not set | Not set | Restated | Restated |
| Not set | Note | Departmental group | Departmental group | Departmental group |
| Current – amounts falling due within one year | Not set | Not set | Not set | Not set |
| Other taxation and social security | Not set | 4,498 | 3,106 | 3,268 |
| Trade payables | Not set | 14,604 | 15,226 | 9,531 |
| Other payables | Not set | 3,961 | 2,934 | 4,639 |
| Accruals and deferred income | Not set | 53,150 | 62,930 | 73,441 |
| Receipt on account refundable to AXELOS Limited*1 | Not set | 2,350 | - | - |
| Amounts issued from the Consolidated Fund for supply but not spent at year end | 17 | 16,905 | 30,283 | 55,559 |
| Amounts due to the Consolidated Fund for consultant lobbyists’ registration fees | 17 | 129 | 158 | 10 |
| Amounts due to the Consolidated Fund for civil penalties received from consultant lobbyists | 17 | 1 | 2 | - |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set | Not set |
| 2015 UK Parliamentary general election | Not set | Not set | Not set | Not set |
| - Accruals and other payables relating to elections | Not set | 42 | 33,265 | - |
| - Excess cash payable to the Consolidated Fund | 17 | 3,000 | 2,500 | - |
| UK Parliamentary by-elections | Not set | Not set | Not set | Not set |
| - Accruals and other payables relating to elections | Not set | 1,466 | 786 | 1,148 |
| 2014 European Parliamentary election | Not set | Not set | Not set | Not set |
| - Accruals and other payables relating to elections | Not set | - | 10,662 | 36,293 |
| - Excess cash payable to the Consolidated Fund | 17 | - | 681 | - |
| 2016 Police and Crime Commissioner elections | Not set | Not set | Not set | Not set |
| - Accruals and other payables relating to elections | Not set | 49,110 | - | - |
| - Excess cash payable to the Consolidated Fund | 17 | 1,000 | - | - |
| Total | Not set | 150,216 | 162,533 | 183,889 |
| Not set | Not set | Not set | Not set | Not set |
| 1 Cabinet Office is to be paid £65.8 million in seven equal instalments of £9.4 million commencing 1 January 2017 and ending 31 December 2023. These payments are due from its associate, AXELOS Limited, and represent settlement of deferred additional consideration from the sale of intellectual property in 2013-14. Payment is contingent on the profits of AXELOS Limited. At 31 March 2017, Cabinet Office recognised a liability of £2.350 million for a receipt on account from AXELOS Limited which is refundable, should AXELOS Limited not be in profit at its financial year ending 31 December 2017. The unpaid balance of £63.450 million is disclosed as a contingent asset; see Note 21 | Not set | Not set | Not set | Not set |