Interest & Bank Charges

SA103: Interest on bank and other business loans • 2025/26 tax year

If you've borrowed money for your business or incur fees on your business accounts, the interest and charges are generally allowable expenses. Here's what counts — and the crucial distinction between interest and capital repayments.

What Financial Costs Can You Claim?

  • Business loan interest: The interest portion (not the capital repayment) of any business loan.
  • Business bank account fees: Monthly charges, transaction fees, card machine costs.
  • Business credit card interest: On purchases made for business purposes.
  • Hire purchase interest: On business equipment or vehicles acquired through HP.
  • Overdraft charges: Interest and fees on a business overdraft.
  • Payment processing fees: Stripe, PayPal, Square — the fees they charge on transactions.

The Key Rule: Interest vs Capital

This is the most important distinction in this category. When you repay a business loan, only the interest is an allowable expense. The capital repayment (the amount you actually borrowed) is not.

For example, if your monthly loan payment is £500 and £100 of that is interest and £400 is capital repayment, only the £100 interest is claimable.

Your loan provider will be able to tell you the interest/capital split, and it's usually shown on your annual statement.

Example: Financial Costs for a Self-Employed Tradesperson

ExpenseAmount
Business loan interest (annual)£480
Business bank account fees£96
Payment processing fees (Stripe)£360
Overdraft charges£45
Total claimable financial costs£981

At the 20% basic rate, this saves £196 in income tax.

Back to full Allowable Expenses Guide