Journeo PLC Total Liabilities

Latest as of December 2025: GBX30.44 Million GBX ≈ $3.70K USD

Journeo PLC total liabilities. Based on the latest financial reports, Journeo PLC (JNEO) has total liabilities worth GBX30.44 Million GBX (≈ $3.70K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Journeo PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Journeo PLC (1995–2025)

Total liabilities of Journeo PLC from 1995 to 2025. This chart illustrates how Journeo PLC's total liabilities have evolved over time, based on quarterly financial data.

Journeo PLC Competitors by Total Liabilities

The table below lists competitors of Journeo PLC ranked by their total liabilities.

Company	Country	Total Liabilities
RM Plc LSE:RM	UK	GBX124.39 Million
Sherpa II Holdings Corp V:SHRP	Canada	CA$290.13K
XTM INC. F:7XT	Germany	€95.91 Million
Asia Media Group Bhd KLSE:0159	Malaysia	RM9.75 Million
Trufin PLC LSE:TRU	UK	GBX14.17 Million
Range International Ltd AU:RAN	Australia	AU$1.48 Million
Engineer Gold Mines Ltd V:EAU	Canada	CA$766.55K
Mantex AB ST:MANTEX	Sweden	Skr16.40 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Journeo PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Journeo PLC asset portfolio.

Liquidity & Leverage Metrics

Journeo PLC Total Liabilities Ratios Explained

Journeo PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.53	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Journeo PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Journeo PLC (1995–2025)

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

Year	Total Liabilities	Change
2025-12-31	GBX30.44 Million ≈ $3.70K	+22.60%
2024-12-31	GBX24.83 Million ≈ $3.02K	+7.89%
2023-12-31	GBX23.02 Million ≈ $2.80K	+74.89%
2022-12-31	GBX13.16 Million ≈ $1.60K	+24.68%
2021-12-31	GBX10.55 Million ≈ $1.28K	+10.60%
2020-12-31	GBX9.54 Million ≈ $1.16K	+12.75%
2019-12-31	GBX8.46 Million ≈ $1.03K	+7.92%
2018-12-31	GBX7.84 Million ≈ $954.27	+3.70%
2017-12-31	GBX7.56 Million ≈ $920.20	+0.09%
2016-12-31	GBX7.56 Million ≈ $919.35	+11.58%
2015-12-31	GBX6.77 Million ≈ $823.96	+167.67%
2014-12-31	GBX2.53 Million ≈ $307.83	-5.49%
2013-12-31	GBX2.68 Million ≈ $325.71	-19.07%
2012-12-31	GBX3.31 Million ≈ $402.49	-2.48%
2011-12-31	GBX3.39 Million ≈ $412.71	+20.54%
2010-12-31	GBX2.81 Million ≈ $342.38	-27.00%
2009-12-31	GBX3.85 Million ≈ $469.04	-28.97%
2008-12-31	GBX5.43 Million ≈ $660.31	-35.25%
2007-12-31	GBX8.38 Million ≈ $1.02K	-6.65%
2006-12-31	GBX8.98 Million ≈ $1.09K	-27.20%
2005-12-31	GBX12.33 Million ≈ $1.50K	+43.39%
2004-12-31	GBX8.60 Million ≈ $1.05K	+5.24%
2003-12-31	GBX8.17 Million ≈ $994.42	-20.43%
2002-12-31	GBX10.27 Million ≈ $1.25K	-28.49%
2001-12-31	GBX14.36 Million ≈ $1.75K	+9.10%
2000-12-31	GBX13.17 Million ≈ $1.60K	+2.25%
1999-12-31	GBX12.88 Million ≈ $1.57K	-14.93%
1998-12-31	GBX15.13 Million ≈ $1.84K	+133.93%
1998-03-31	GBX6.47 Million ≈ $787.21	+392.76%
1997-03-31	GBX1.31 Million ≈ $159.75	-33.92%
1996-03-31	GBX1.99 Million ≈ $241.76	+824.19%
1995-03-31	GBX215.00K ≈ $26.16	--

About Journeo PLC

LSE:JNEO UK Security & Protection Services

Market Cap

$1.17 Million

GBX9.63 Billion GBX

Market Cap Rank

#30554 Global

#779 in UK

Share Price

GBX545.00

Change (1 day)

+0.00%

52-Week Range

GBX375.00 - GBX549.00

All Time High

GBX549.00