Journeo PLC (JNEO) - Total Liabilities

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

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. Also explore how fast is Journeo PLC growing its equity to track the company's year-over-year net asset growth rate.

Journeo PLC - Total Liabilities Trend (1995–2025)

This chart illustrates how Journeo PLC's total liabilities have evolved over time, based on quarterly financial data. See JNEO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Journeo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Lifeist Wellness Inc V:LFST	Canada	CA$708.54K
MTI Investment SE ST:MTI	Sweden	Skr24.45 Million
QVC Group Inc NASDAQ:QVCGB	USA	$10.66 Billion
MEP Infrastructure Developers Limited NSE:MEP	India	Rs35.65 Billion
ProAm Explorations Corp V:PMX	Canada	CA$256.39K
Volato Group Inc. NYSE:SOAR	USA	$20.11 Million
McLaren Resources Inc F:3ML	Germany	€355.91K
Anpario Plc LSE:ANP	UK	GBX9.53 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 full company profile including market capitalisation, see Journeo PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.09 Million

GBX8.93 Billion GBX

Market Cap Rank

#30515 Global

#793 in UK

Share Price

GBX505.00

Change (1 day)

+4.12%

52-Week Range

GBX372.50 - GBX538.00

All Time High

GBX538.00