Journeo PLC (JNEO) - Total Assets

Latest as of December 2025: GBX53.42 Million GBX ≈ $6.50K USD

Based on the latest financial reports, Journeo PLC (JNEO) holds total assets worth GBX53.42 Million GBX (≈ $6.50K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Journeo PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Journeo PLC - Total Assets Trend (1995–2025)

This chart illustrates how Journeo PLC's total assets have evolved over time, based on quarterly financial data. Check JNEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Journeo PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Journeo PLC's total assets of GBX53.42 Million consist of 62.5% current assets and 37.5% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	22.5%
Accounts Receivable	GBX13.42 Million	25.1%
Inventory	GBX7.96 Million	14.9%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX4.14 Million	7.8%
Goodwill	GBX13.03 Million	24.4%

Asset Composition Trend (1995–2025)

This chart illustrates how Journeo PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Journeo PLC (JNEO) market capitalisation.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Journeo PLC's current assets represent 62.5% of total assets in 2025, a decrease from 96.0% in 1995.
Cash Position: Cash and equivalents constituted 22.5% of total assets in 2025, down from 90.4% in 1995.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1995.
Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.

Journeo PLC Competitors by Total Assets

Key competitors of Journeo PLC based on total assets are shown below.

Company	Country	Total Assets
Zedcor Energy V:ZDC	Canada	CA$154.09 Million
Mercor S.A. WAR:MCR	Poland	zł465.94 Million
Intelligent Monitoring Group Ltd AU:IMB	Australia	AU$207.13 Million
AVA Risk Group Ltd AU:AVA	Australia	AU$29.60 Million
TZ Ltd AU:TZL	Australia	AU$11.60 Million
DTI Group Ltd AU:DTI	Australia	AU$10.30 Million
Spectur Ltd AU:SP3	Australia	AU$6.37 Million
Datadot Technology Ltd AU:DDT	Australia	AU$10.05 Million

Journeo PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.53	1.96	0.98
Quick Ratio	1.17	1.54	0.75
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX11.64 Million	GBX16.52 Million	GBX-170.00K

Journeo PLC - Advanced Valuation Insights

This section examines the relationship between Journeo PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	3.13
Latest Market Cap to Assets Ratio	0.02
Asset Growth Rate (YoY)	26.7%
Total Assets	GBX53.42 Million
Market Capitalization	$946.22K USD

Valuation Analysis

Below Book Valuation: The market values Journeo PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Journeo PLC's assets grew by 26.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Journeo PLC (1995–2025)

The table below shows the annual total assets of Journeo PLC from 1995 to 2025.

Year	Total Assets	Change
2025-12-31	GBX53.42 Million ≈ $6.50K	+26.74%
2024-12-31	GBX42.15 Million ≈ $5.13K	+17.89%
2023-12-31	GBX35.75 Million ≈ $4.35K	+133.56%
2022-12-31	GBX15.31 Million ≈ $1.86K	+30.23%
2021-12-31	GBX11.76 Million ≈ $1.43K	+14.27%
2020-12-31	GBX10.29 Million ≈ $1.25K	+18.95%
2019-12-31	GBX8.65 Million ≈ $1.05K	+10.11%
2018-12-31	GBX7.85 Million ≈ $955.60	+0.31%
2017-12-31	GBX7.83 Million ≈ $952.68	-1.51%
2016-12-31	GBX7.95 Million ≈ $967.29	-13.08%
2015-12-31	GBX9.15 Million ≈ $1.11K	-2.76%
2014-12-31	GBX9.41 Million ≈ $1.14K	-4.09%
2013-12-31	GBX9.81 Million ≈ $1.19K	-13.26%
2012-12-31	GBX11.31 Million ≈ $1.38K	-14.32%
2011-12-31	GBX13.20 Million ≈ $1.61K	+15.63%
2010-12-31	GBX11.41 Million ≈ $1.39K	-4.02%
2009-12-31	GBX11.89 Million ≈ $1.45K	-19.51%
2008-12-31	GBX14.77 Million ≈ $1.80K	-19.04%
2007-12-31	GBX18.25 Million ≈ $2.22K	+0.65%
2006-12-31	GBX18.13 Million ≈ $2.21K	-16.04%
2005-12-31	GBX21.59 Million ≈ $2.63K	+32.45%
2004-12-31	GBX16.30 Million ≈ $1.98K	+19.19%
2003-12-31	GBX13.68 Million ≈ $1.66K	-1.07%
2002-12-31	GBX13.82 Million ≈ $1.68K	-22.86%
2001-12-31	GBX17.92 Million ≈ $2.18K	+0.90%
2000-12-31	GBX17.76 Million ≈ $2.16K	+18.59%
1999-12-31	GBX14.98 Million ≈ $1.82K	+5.93%
1998-12-31	GBX14.14 Million ≈ $1.72K	+122.29%
1998-03-31	GBX6.36 Million ≈ $773.95	+33.63%
1997-03-31	GBX4.76 Million ≈ $579.15	+35.34%
1996-03-31	GBX3.52 Million ≈ $427.92	+53.72%
1995-03-31	GBX2.29 Million ≈ $278.38	--

About Journeo PLC

LSE:JNEO UK Security & Protection Services

Market Cap

$946.22K

GBX7.78 Billion GBX

Market Cap Rank

#30544 Global

#815 in UK

Share Price

GBX440.00

Change (1 day)

-1.68%

52-Week Range

GBX372.50 - GBX538.00

All Time High

GBX538.00