Johnson Service Group Plc (JSG) - Total Liabilities
Based on the latest financial reports, Johnson Service Group Plc (JSG) has total liabilities worth GBX293.80 Million GBX (≈ $35.75K USD) as of June 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 cash efficiency ratio of Johnson Service Group Plc to assess how effectively this company generates cash.
Johnson Service Group Plc - Total Liabilities Trend (1985–2024)
This chart illustrates how Johnson Service Group Plc's total liabilities have evolved over time, based on quarterly financial data. Check JSG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Johnson Service Group Plc Competitors by Total Liabilities
The table below lists competitors of Johnson Service Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TGS Esports Inc
V:TGS
|
Canada | CA$3.69 Million |
|
Firstwave Cloud Technology Ltd
AU:FCT
|
Australia | AU$10.24 Million |
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
Indonesia | Rp6.34 Billion |
|
ScandiDos AB
ST:SDOS
|
Sweden | Skr26.26 Million |
|
Deveron UAS Corp
V:FARM
|
Canada | CA$70.05 Million |
|
Signature Resources Ltd
V:SGU
|
Canada | CA$2.34 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Johnson Service Group 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 Johnson Service Group Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Johnson Service Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Johnson Service Group Plc (1985–2024)
The table below shows the annual total liabilities of Johnson Service Group Plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX255.40 Million ≈ $31.07K |
+11.09% |
| 2023-12-31 | GBX229.90 Million ≈ $27.97K |
+54.40% |
| 2022-12-31 | GBX148.90 Million ≈ $18.12K |
+5.98% |
| 2021-12-31 | GBX140.50 Million ≈ $17.09K |
+9.51% |
| 2020-12-31 | GBX128.30 Million ≈ $15.61K |
-43.70% |
| 2019-12-31 | GBX227.90 Million ≈ $27.73K |
+17.53% |
| 2018-12-31 | GBX193.90 Million ≈ $23.59K |
-0.15% |
| 2017-12-31 | GBX194.20 Million ≈ $23.63K |
-8.53% |
| 2016-12-31 | GBX212.30 Million ≈ $25.83K |
+25.10% |
| 2015-12-31 | GBX169.70 Million ≈ $20.65K |
+53.99% |
| 2014-12-31 | GBX110.20 Million ≈ $13.41K |
+23.82% |
| 2013-12-31 | GBX89.00 Million ≈ $10.83K |
-42.80% |
| 2012-12-31 | GBX155.60 Million ≈ $18.93K |
+8.13% |
| 2011-12-31 | GBX143.90 Million ≈ $17.51K |
+2.71% |
| 2010-12-31 | GBX140.10 Million ≈ $17.05K |
-0.21% |
| 2009-12-31 | GBX140.40 Million ≈ $17.08K |
-18.04% |
| 2008-12-31 | GBX171.30 Million ≈ $20.84K |
-43.93% |
| 2007-12-31 | GBX305.50 Million ≈ $37.17K |
-2.86% |
| 2006-12-31 | GBX314.50 Million ≈ $38.27K |
-1.81% |
| 2005-12-31 | GBX320.30 Million ≈ $38.97K |
+58.33% |
| 2004-12-31 | GBX202.30 Million ≈ $24.61K |
+49.85% |
| 2003-12-31 | GBX135.00 Million ≈ $16.43K |
+11.66% |
| 2002-12-31 | GBX120.90 Million ≈ $14.71K |
-12.83% |
| 2001-12-31 | GBX138.70 Million ≈ $16.88K |
-10.86% |
| 2000-12-31 | GBX155.59 Million ≈ $18.93K |
+158.78% |
| 1999-12-31 | GBX60.12 Million ≈ $7.32K |
-24.43% |
| 1998-12-31 | GBX79.56 Million ≈ $9.68K |
+31.08% |
| 1997-12-31 | GBX60.70 Million ≈ $7.38K |
+6.98% |
| 1996-12-31 | GBX56.74 Million ≈ $6.90K |
+7.72% |
| 1995-12-31 | GBX52.67 Million ≈ $6.41K |
+12.12% |
| 1994-12-31 | GBX46.98 Million ≈ $5.72K |
+4.26% |
| 1993-12-31 | GBX45.06 Million ≈ $5.48K |
-5.50% |
| 1992-12-31 | GBX47.68 Million ≈ $5.80K |
-10.09% |
| 1991-12-31 | GBX53.03 Million ≈ $6.45K |
-4.89% |
| 1990-12-31 | GBX55.76 Million ≈ $6.78K |
+17.09% |
| 1989-12-31 | GBX47.62 Million ≈ $5.79K |
+8.05% |
| 1988-12-31 | GBX44.07 Million ≈ $5.36K |
+16.61% |
| 1987-12-31 | GBX37.79 Million ≈ $4.60K |
-10.67% |
| 1986-12-31 | GBX42.31 Million ≈ $5.15K |
+0.76% |
| 1985-12-31 | GBX41.98 Million ≈ $5.11K |
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About Johnson Service Group Plc
Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom and Ireland. The company offers workwear and protective wear rental; and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundry services. It also provides linen services, including table linen, napkins, and chefs wear to the restaurant, … Read more