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Cash

£38

Latest balance sheet

Net assets

£3K

+14.5% vs 2023

Employees

Average over period

Profit before tax

£537

-14.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £20,607£14,200
Operating profit £642£517
Profit before tax £625£537
Net profit £584£524
Cash £0£38
Total assets less current liabilities £432-£378
Net assets £2,419£2,769
Equity £2,419£2,769
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 3.1%3.6%
Net margin 2.8%3.7%
Return on capital employed 148.6%-136.8%
Gearing (liabilities / total assets) 65.2%61.6%
Current ratio 1.09x0.75x
Interest cover 37.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Audit opinion
Unaudited (audit-exempt)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 16 resigned

Name Role Appointed Born Nationality
GLAZE, Monica Dee Secretary 2024-02-01
DOWEY, Una Director 2026-02-15 Nov 1970 Canadian
GUNNLAUGSSON, Theresa Caraway Director 2023-06-01 Sep 1969 American
STURKENBOOM, Jorn Director 2024-04-17 Oct 1975 Dutch
Show 16 resigned officers
Name Role Appointed Resigned
DIAZ, Susan Secretary 2000-12-01 2015-06-01
KISHINEVSKY, Sophia Secretary 2015-06-01 2018-03-01
SCHMOKER, Juliana Lydia Secretary 2018-03-01 2024-02-01
STEVENSON, Patricia Anne Secretary 1993-09-02 2000-04-17
BETTS, Paul Joseph Director 2023-06-01 2026-02-15
BRAND, Curtis William Director 1993-09-02 1998-01-01
COBB, Aaron Schadwicke Director 2018-01-01 2024-04-17
DAVIES, Damon Director 2021-03-01 2023-05-31
KNOWLES, Keith Director 1993-09-02 2000-03-24
MADDEN, Andrew Director 2012-08-01 2016-06-30
MICHIELSEN, Jan Louis Alfons Director 2016-07-01 2016-10-06
SCOTT, Steven Martin Director 2018-01-01 2021-02-28
SIMPSON, John Charles Director 1993-09-02 2000-01-19
TOZER, Dwight Director 2014-04-01 2017-12-31
TUCKER, Matthew Edward Director 2019-06-01 2023-05-31
TURNER, Andrew Director 2014-03-01 2019-05-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-04-20 OSTM01 officers Termination person director overseas company with name termination date
2026-04-20 OSAP01 officers Appoint person director overseas company with name appointment date
2026-03-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2026-03-17 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2026-03-11 OSTM03 officers Termination person authorised overseas company
2026-03-11 OSTM03 officers Termination person authorised overseas company
2026-01-16 OSCH01 other Change company details by uk establishment overseas company with change details
2025-10-28 AA accounts Accounts with accounts type full
2025-08-28 OSCH02 other Change company details overseas company with change details
2024-09-20 AA accounts Accounts with accounts type full
2024-05-31 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-09 OSTM01 officers Termination person director overseas company with name termination date
2024-02-16 OSTM02 officers Termination person secretary overseas company with name termination date
2024-02-16 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-01-31 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-11-17 OSTM03 officers Termination person authorised overseas company
2023-11-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2023-06-23 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-23 OSAP01 officers Appoint person director overseas company with name appointment date
2023-06-22 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page