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. Explore JNEO cash flow conversion to assess how effectively this company generates cash.

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 Journeo PLC book value and equity for net asset value and shareholders' equity analysis.

Journeo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GENERAL COPPER GOLD CORP. F:7S50	Germany	€568.41K
Inti Kapuas Arowana Tbk JK:IIKP	Indonesia	Rp22.81 Billion
Hanstone Gold Corp V:HANS	Canada	CA$3.36 Million
Geiger Counter Limited LSE:GCL	UK	GBX11.26 Million
Eurasia Mining LSE:EUA	UK	GBX2.29 Million
Identillect Technologies Corp V:ID	Canada	CA$1.75 Million
EJF Investments Ltd LSE:EJFI	UK	GBX26.64 Million
Ampli SA w upadlosci ukladowej WAR:APL	Poland	zł2.19 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 capitalisation.

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

$924.72K

GBX7.60 Billion GBX

Market Cap Rank

#30256 Global

#813 in UK

Share Price

GBX430.00

Change (1 day)

+0.00%

52-Week Range

GBX283.50 - GBX538.00

All Time High

GBX538.00