Financial Reports

Prompt Payment report for April 2025 to March 2026

Overview

The prompt payment performance of Mid and East Antrim Borough Council is set out below:

Prompt Payment Report QTR 1 - April to June 2025

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Apr

1,976

£5,305,031.60

1,281

64.83

1,492

75.51

484

24.49

0

13

May

1,991

£6,910,725.13

1,414

71.02

1,518

76.24

473

23.76

0

15

Jun

1,709

£4,342,848.15

1,524

89.17

1,633

95.55

76

4.45

0

7

Totals

5,676

£16,558,604.88

4,219

74.33

4,643

81.80

1,033

18.20

0

12

Prompt Payment Report QTR 2 - July to September 2025

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Jul

2,491

£6,148,269.61

1,811

72.70

2,301

92.37

190

7.63

0

10

Aug

2,390

£4,378,414.83

1,419

59.37

2,130

89.12

260

10.88

0

11

Sep

2,547

£3,633,133.81

 1,390

54.57

2,536

99.57

11

0.43

0

13

Totals

7,428

£14,159,818.25

4,620

62.20

6,967

93.79

461

6.21

0

11

Prompt Payment Report QTR 3 - October to December 2025

Month

Total Number of Invoices Paid

Total Value of Invoices Paid

Number Paid within 10 working days

%

Number Paid Within 30 Calendar Days

%

Number Paid Outside 30 Calendar Days

%

Number of Disputed Invoices

Average No of Days to Pay

Oct

2,804

£4,695,456.24

1,481

52.82%

2,559

91.26%

245

8.74%

0

10

Nov

2,484

£4,236,739.14

1,289

51.89%

2,380

95.81%

104

4.19%

0

10

Dec

1,950

£3,843,499.45

1,632

83.69%

1,927

98.82%

23

1.18%

0

5

Totals

7,238

£12,775,694.83

4,402

60.82%

6,866

94.86%

372

5.14%

0

9