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. See Journeo PLC (JNEO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Journeo PLC assets under control.

Journeo PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Asia Media Group Bhd KLSE:0159	Malaysia	RM9.75 Million
Ten Lifestyle Group PLC LSE:TENG	UK	GBX25.26 Million
Enerev5 Metals Inc V:ENEV	Canada	CA$602.15K
Rajdarshan Industries Limited NSE:ARENTERP	India	Rs3.15 Million
TV Vision Limited NSE:TVVISION	India	Rs1.96 Billion
GS TECHS LTD (DI) F:6Y3	Germany	€44.66 Million
Eurotex Industries and Exports Limited NSE:EUROTEXIND	India	Rs579.99 Million
NANOSPHERE F:3NS	Germany	€3.29 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. See Journeo PLC (JNEO) net asset quality to measure how much of total assets are equity-financed.

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

$1.17 Million

GBX9.58 Billion GBX

Market Cap Rank

#30599 Global

#788 in UK

Share Price

GBX542.00

Change (1 day)

+0.00%

52-Week Range

GBX375.00 - GBX546.00

All Time High

GBX546.00